| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 886 029.00 | | 886 029.00 | 886 029.00 |
AP Buildings | 5 543 801.00 | 646 080.00 | 4 897 721.00 | 5 543 801.00 |
AT Other tangible assets | 21 625.00 | | 21 625.00 | 21 625.00 |
BD Other fixed assets | 21 802.00 | | 21 802.00 | 21 802.00 |
BH Other financial assets | 547.00 | | 547.00 | 547.00 |
BJ TOTAL (I) | 6 473 804.00 | 646 080.00 | 5 827 724.00 | 6 473 804.00 |
BV Advances and down payments on orders | 481 981.00 | | 481 981.00 | 481 981.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 775.00 | | 2 775.00 | 2 775.00 |
CF Cash and cash equivalents | 5 095.00 | | 5 095.00 | 5 095.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 489 850.00 | | 489 850.00 | 489 850.00 |
CO Grand total (0 to V) | 6 963 654.00 | 646 080.00 | 6 317 574.00 | 6 963 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 55 077.00 | 39 033.00 | | 55 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 304.00 | 16 044.00 | | 72 304.00 |
DL TOTAL (I) | 137 380.00 | 65 077.00 | | 137 380.00 |
DU Loans and Debts from Credit Institutions (3) | 4 106 267.00 | 4 413 252.00 | | 4 106 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 7 695.00 | 1 690.00 | | 7 695.00 |
DY Tax and social security liabilities | 59 429.00 | 31 731.00 | | 59 429.00 |
EA Other liabilities | 2 006 803.00 | 1 277 400.00 | | 2 006 803.00 |
EC TOTAL (IV) | 6 180 194.00 | 5 724 073.00 | | 6 180 194.00 |
EE Grand total (I to V) | 6 317 574.00 | 5 789 150.00 | | 6 317 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 426 400.00 | | 426 400.00 | 426 400.00 |
FJ Net sales | 426 400.00 | | 426 400.00 | 426 400.00 |
FR Total operating income (I) | | | 426 400.00 | |
FW Other purchases and external expenses | | | 16 527.00 | |
FX Taxes, duties, and similar payments | | | 34 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 614.00 | |
GF Total Operating Expenses (II) | | | 313 226.00 | |
GG - OPERATING RESULT (I - II) | | | 113 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 41 122.00 | |
GU Total financial expenses (VI) | | | 41 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -6 888.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 426 651.00 | 379 650.00 | | 426 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 348.00 | 363 606.00 | | 354 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 304.00 | 16 044.00 | | 72 304.00 |
